HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 58,648

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.56%
Healthcare 2.01%
Services 10.52%
Technology 21.22%
Transportation 2.55%
Utilities 0.4%

129 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 172,135 -1,143 (0.66) 3,245,999
BRUKER CORP COM 168,413 -23,725 (12.35) 5,950,998
CENTENE CORP DEL COM 165,809 -5,896 (3.43) 2,676,072
HARLEY-DAVIDSON INC COM 165,760 -1,308 (0.78) 3,465,614
LEAR CORP COM NEW 146,518 -169,979 (53.71) 1,272,634
KATE SPADE & CO COM 135,600 3,204 2.42 5,270,120
FERRARI N V COM 133,778 3,944 3.04 2,917,738
ITRON INC COM 129,803 9,590 7.98 3,156,690
ILLINOIS TOOL WKS INC COM 124,681 -19,967 (13.8) 1,192,889
BROADRIDGE FINL SOLUTIONS INC COM 116,209 -119,358 (50.67) 1,942,000
OCEANEERING INTL INC COM 114,870 -2,889 (2.45) 3,134,250
LIVE NATION ENTERTAINMENT INC COM 113,842 6,124 5.69 5,299,930
HOWARD HUGHES CORP COM 112,074 13,962 14.23 1,065,646
MANITOWOC FOODSERVICE INC COM 98,988 29,213 41.87 6,594,824
CARTER'S, INC. COM 90,352 -10,040 (10) 847,025
WESCO INTL INC COM 81,621 -5,786 (6.62) 1,388,341
CHECK POINT SOFTWARE TECH LTD ORD 74,181 -1,090 (1.45) 895,150
NOW INC COM 74,123 -46,801 (38.7) 4,104,289
OSHKOSH CORP COM 63,148 49,102 349.56 1,292,700
MILLER HERMAN INC COM 60,714 -1,738 (2.78) 2,012,402